Complete source-backed total liabilities history.
- Available history
- 2010-12-31 to 2026-06-27
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-27 | $4.03B | $1.03B | $518.9M | $2.55B | $85.3M |
| 2026-03-28 | $4.19B | $949M | $507.3M | $2.71B | $95.3M |
| 2025-12-27 | $4.13B | $1.07B | $524.6M | $2.54B | $101.6M |
| 2025-09-27 | $4.14B | $1.03B | $523.2M | $2.65B | $97.5M |
| 2025-06-28 | $4.26B | $1.02B | $517.6M | $2.81B | $97M |
| 2025-03-29 | $4.28B | $1.46B | $519.7M | $2.45B | $102.9M |
| 2024-12-28 | $4.14B | $1.6B | $513.9M | $2.17B | $92.3M |
| 2024-09-28 | $4.2B | $1.53B | $493.3M | $2.28B | $97.9M |
| 2024-06-29 | $4.34B | $1.55B | $554.4M | $2.4B | $97.3M |
| 2024-03-30 | $4.51B | $1.06B | $571.4M | $3.04B | $100.6M |
| 2023-12-30 | $4.27B | $1.2B | $568.1M | $2.67B | $99.2M |
| 2023-09-30 | $4.4B | $1.19B | $570.4M | $2.83B | $100.4M |
| 2023-07-01 | $4.7B | $1.64B | $489.5M | $2.67B | $93.6M |
| 2023-04-01 | $3.89B | $1.41B | $423.7M | $2.07B | $102.4M |
| 2022-12-31 | $4.03B | $1.54B | $421.6M | $2.07B | $102.8M |
| 2022-09-30 | $5.39B | $2.05B | $672.6M | $2.79B | $123.3M |
| 2022-06-30 | $5.38B | $1.44B | $756.3M | $3.36B | $174M |
| 2022-03-31 | $5.33B | $1.35B | $728.1M | $3.37B | $180.8M |
| 2021-12-31 | $4.87B | $1.97B | $561M | $2.31B | $170.2M |
| 2021-09-30 | $4.81B | $1.53B | $735.7M | $2.63B | $190.2M |
| 2021-06-30 | $4.65B | $1.36B | $697.5M | $2.61B | $197.1M |
| 2021-03-31 | $4.56B | $1.2B | $599.2M | $2.68B | $204.9M |
| 2020-12-31 | $4.58B | $1.35B | $620.5M | $2.57B | $205.4M |
| 2020-09-30 | $3.89B | $1.14B | $544.1M | $2.09B | $200.4M |
| 2020-06-30 | $3.87B | $952.8M | $463.9M | $2.25B | $183.4M |
| 2020-03-31 | $3.94B | $1.25B | $426.4M | $2.04B | $170.6M |
| 2019-12-31 | $3.86B | $1.41B | $460M | $1.78B | $171.2M |
| 2019-09-30 | $3.95B | $1.38B | $436.5M | $1.95B | $168.9M |
| 2019-06-30 | $4B | $1.7B | $476.6M | $1.67B | $161.2M |
| 2019-03-31 | $4.04B | $1.24B | $442M | $2.17B | $160M |
| 2018-12-31 | $3.78B | $1.49B | $459M | $1.81B | $157.6M |
| 2018-09-30 | $3.94B | $1.45B | $437.7M | $1.99B | $184.8M |
| 2018-06-30 | $3.52B | $1.23B | $428.7M | $1.79B | $171.8M |
| 2018-03-31 | $3.19B | $1.14B | $417.1M | $1.54B | $183.3M |
| 2017-12-31 | $2.91B | $906.8M | $428.8M | $1.51B | $153.2M |
| 2017-09-30 | $2.8B | $852.5M | $392.5M | $1.46B | $127.4M |
| 2017-06-30 | $2.68B | $791.1M | $397M | $1.39B | $119.8M |
| 2017-03-31 | $2.7B | $707.8M | $378.9M | $1.49B | $119.2M |
| 2016-12-31 | $2.77B | $842.8M | $393.8M | $1.43B | $111.9M |
| 2016-09-30 | $2.85B | $776.7M | $361.9M | $1.59B | $111.3M |
| 2016-06-30 | $2.82B | $717.9M | $366.1M | $1.6B | $96.7M |
| 2016-03-31 | $2.77B | $684.9M | $364.1M | $1.62B | $82.7M |
| 2015-12-31 | $2.42B | $757.9M | $344.2M | $1.17B | $75.2M |
| 2015-09-30 | $2.68B | $777.7M | $353.6M | $1.34B | $296.6M |
| 2015-06-30 | $2.6B | $682.3M | $352.6M | $1.39B | $291.8M |
| 2015-03-31 | $1.79B | $609.1M | $327.4M | $733.7M | $289.5M |
| 2014-12-31 | $1.79B | $699.6M | $333.8M | $643.7M | $75.6M |
| 2014-09-30 | $1.74B | $710.2M | $341.4M | $653.8M | $178.4M |
| 2014-06-30 | $1.66B | $644.9M | $337.7M | $595M | $175.2M |
| 2014-03-31 | $1.47B | $566.9M | $319.8M | $475M | $177.2M |
| 2013-12-31 | $1.53B | $738.7M | $314.8M | $350M | $73.4M |
| 2013-09-30 | $1.57B | $707.9M | $344.4M | $350M | $85.8M |
| 2013-06-30 | $1.54B | $671.7M | $350.1M | $357.5M | $81.8M |
| 2013-03-31 | $1.36B | $559.7M | $300.9M | $297.5M | $79.2M |
| 2012-12-31 | $1.49B | $632.4M | $287M | $297.5M | $82.6M |
| 2012-09-30 | $1.45B | $597.8M | $253.5M | $339.3M | $78.2M |
| 2012-06-30 | $1.48B | $596.4M | $287.8M | $339.3M | $74.7M |
| 2012-03-31 | $1.46B | $516.9M | $254.7M | $409.3M | $74.4M |
| 2011-12-31 | $1.51B | $597.8M | $260.7M | $389.3M | $74M |
| 2011-09-30 | $1.71B | $1.15B | $258.4M | $16.8M | $103.5M |
| 2010-12-31 | $4.31B | $576.5M | $252.8M | $16.8M | $103.6M |